Concourse Financial Group Securities, Inc. Ishares Emerging Markets Divid Transaction History

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$26.08 - $29.6 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$25.36 - $27.16 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
SELL
$22.96 - $26.65 $6,773 - $7,861
-295 Closed
0 $0
Q4 2022

Jan 30, 2023
BUY
$22.6 - $25.32 $6,667 - $7,469
295 New
295 $0
Q3 2022

Nov 15, 2022
BUY
$22.56 - $26.63 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$26.42 - $34.16 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$30.68 - $40.57 $147,079 - $194,492
-4,794 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$36.8 - $40.11 $1,067 - $1,163
-29 Reduced 0.6%
4,794 $185,000
Q3 2021

Nov 09, 2021
SELL
$37.47 - $40.44 $21,582 - $23,293
-576 Reduced 10.67%
4,823 $188,000
Q2 2021

Aug 13, 2021
BUY
$38.68 - $41.57 $502 - $540
13 Added 0.24%
5,399 $0
Q1 2021

May 13, 2021
BUY
$36.57 - $40.29 $4,644 - $5,116
127 Added 2.41%
5,386 $211,000
Q4 2020

Feb 02, 2021
SELL
$29.7 - $37.47 $88,773 - $111,997
-2,989 Reduced 36.24%
5,259 $196,000
Q3 2020

Nov 13, 2020
SELL
$29.42 - $33.38 $124,505 - $141,264
-4,232 Reduced 33.91%
8,248 $248,000
Q2 2020

Aug 13, 2020
BUY
$27.43 - $34.57 $240,725 - $303,386
8,776 Added 236.93%
12,480 $391,000
Q1 2020

May 13, 2020
BUY
$25.94 - $41.99 $65,265 - $105,646
2,516 Added 211.78%
3,704 $104,000
Q4 2019

Feb 14, 2020
BUY
$36.9 - $40.62 $32,730 - $36,029
887 Added 294.68%
1,188 $48,000
Q3 2019

Nov 13, 2019
SELL
$37.0 - $41.5 $2,516 - $2,822
-68 Reduced 18.43%
301 $11,000
Q2 2019

Aug 13, 2019
BUY
$38.22 - $41.36 $14,103 - $15,261
369 New
369 $15,000
Q1 2019

May 15, 2019
BUY
$39.77 - $41.36 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding DVYE

# of Institutions
156
Shares Held
13.1M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES EMERGING MARKETS DIVID

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